Citi Knock-Out SZU/ DE000KF94VY2 /
| 8/23/2024 5:09:47 PM | Chg.0.000 | Bid5:28:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.280EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
SUEDZUCKER AG O.N. | 9.2247 EUR | 12/31/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KF94VY |
| Currency: | EUR |
| Underlying: | SUEDZUCKER AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.2247 EUR |
| Maturity: | Endless |
| Issue date: | 3/10/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.30 |
| Knock-out: | 9.63 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.42 |
| Distance to knock-out %: | 20.08% |
| Distance to strike price: | 2.8253 |
| Distance to strike price %: | 23.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.270 |
|---|---|
| High: | 0.280 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -6.67% | ||
| 3 Months | -33.33% | ||
| YTD | -40.43% | ||
| 1 Year | -49.09% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.290 | 0.270 |
|---|---|---|
| 1M High / 1M Low: | 0.300 | 0.250 |
| 6M High / 6M Low: | 0.450 | 0.250 |
| High (YTD): | 1/4/2024 | 0.510 |
| Low (YTD): | 8/5/2024 | 0.250 |
| 52W High: | 9/11/2023 | 0.620 |
| 52W Low: | 8/5/2024 | 0.250 |
| Avg. price 1W: | 0.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.279 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.355 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.411 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.20% | |
| Volatility 6M: | 67.74% | |
| Volatility 1Y: | 67.23% | |
| Volatility 3Y: | - |
